Raiffeisen-Inflation-Shield I VA (AT0000A3L7M8)

114.16 -0.11 (-0.10%) EUR  |  Aug 28 2026
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AT0000A3L7M8 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 32.12M
February 28, 2026 34.12M
January 31, 2026 33.79M
December 31, 2025 32.32M
November 30, 2025 31.99M
October 31, 2025 31.73M
Date Value
September 30, 2025 31.59M
August 31, 2025 31.18M
July 31, 2025 31.17M
June 30, 2025 30.79M
May 31, 2025 29.73M
April 30, 2025 29.45M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS Concept ARTS Dynamic 17.66M
Unicaja Decidido A, FI 172.47M
Quality Global, FI 9.689M
WAM Global Allocation A, FI 29.64M
Trea Global Flexible, FI 19.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A3L7M8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A3L7M8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.